Sep 21, 2023
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Aggressive Hybrid Fund (IDCW-A) | 2.19 | 17.23 | 13.5 | 16.43 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.92 | 15.69 | 12.3 | 19.35 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) | 0.0137 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) | 0.0099 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW) (SP 1) | 0.0159 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 47.8176 | -91.10 | 8.60 | 17.49 | 12.04 | 59,809.68 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -HDFC Bank | Aug 31, 2023 | 262.31 | 5.34 | 0.00 |
|
| -GSEC2027 | Aug 31, 2023 | 204.30 | 4.16 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 204.11 | 4.15 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 196.70 | 4.00 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 123.02 | 2.50 | 0.00 |
|
| -Cholaman.Inv.&Fn | Aug 31, 2023 | 117.95 | 2.40 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 115.01 | 2.34 | 0.00 |
|
| -Sun Pharma.Inds. | Aug 31, 2023 | 105.05 | 2.14 | 0.00 |
|
| -CG Power & Indu. | Aug 31, 2023 | 105.10 | 2.14 | 0.00 |
|
| -KPIT Technologi. | Aug 31, 2023 | 100.89 | 2.05 | 0.00 |
|
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Aggressive Hybrid Fund (IDCW-A) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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